1Y
+4.70%
3Y
+7.36%
5Y
+6.38%
Since Inception
+6.48%
Sharpe
-0.24
Sortino
-0.31
Max Drawdown
-3.38%
Volatility
2.36%
Alpha
+0.40%
Beta
0.07
Info Ratio
-0.13
Up / Down Capture
28 / -9
NAV (last ~1 year)
Fund details
AMCEdelweiss
Fund manager-
Data from2021-04-15
AUM₹25.0K Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#71 of 223
Top 32%
3Y CAGR
#64 of 117
Top 55%
5Y CAGR
#42 of 64
Top 66%
Sharpe
#144 of 176
Top 82%